Grow your business safely with LPL Habitat
All the information you need about LPL Habitat to develop and secure your business in France
L
HOME >
CORPORATES
>
LPL Habitat >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LPL Habitat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | LPL Habitat |
| Siren | 445407786 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3099 |
| Management number | 2003B00057 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 Maresches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 121.00 | 3 955.00 | 166.00 | 4 121.00 |
028 Tangible Assets | 220 309.00 | 126 994.00 | 93 315.00 | 220 309.00 |
040 Financial Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 224 906.00 | 130 950.00 | 93 957.00 | 224 906.00 |
050 Raw materials, supplies, in progress | 25 148.00 | 25 148.00 | 25 148.00 | |
068 Receivables – Trade and related accounts | 65 321.00 | 65 321.00 | 65 321.00 | |
072 Receivables – Other | 35 964.00 | 35 964.00 | 35 964.00 | |
084 Cash | 306 763.00 | 306 763.00 | 306 763.00 | |
096 Total Current Assets + Prepaid Expenses | 433 196.00 | 433 196.00 | 433 196.00 | |
110 Total Assets | 658 102.00 | 130 950.00 | 527 153.00 | 658 102.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 114 219.00 | |||
136 Profit for the Year | 79 829.00 | |||
142 Total Equity - Total I | 304 048.00 | |||
156 Loans and similar debts | 38 692.00 | |||
164 Advances and down payments received on current orders | 78 600.00 | |||
166 Suppliers and related accounts | 39 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 65 888.00 | |||
176 Total debts | 223 105.00 | |||
180 Liabilities Total | 527 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 898.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 951 977.00 | 951 977.00 | ||
218 Production of services sold - France | 375.00 | 375.00 | ||
230 Other income | 10 396.00 | 10 396.00 | ||
232 Total operating income excluding VAT | 962 748.00 | 962 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 416 949.00 | 416 949.00 | ||
240 Inventory changes (raw materials and supplies) | -2 751.00 | -2 751.00 | ||
242 Other external expenses | 120 550.00 | 120 550.00 | ||
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 3 442.00 | 3 442.00 | ||
24B (including equipment leasing) | 14 325.00 | 14 325.00 | ||
250 Staff compensation | 212 361.00 | 212 361.00 | ||
252 Social security contributions | 104 206.00 | 104 206.00 | ||
254 Depreciation and amortization | 20 686.00 | 20 686.00 | ||
264 Total operating expenses | 875 443.00 | 875 443.00 | ||
270 Operating profit | 87 305.00 | 87 305.00 | ||
290 Exceptional income | 22 870.00 | 22 870.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 9 874.00 | 9 874.00 | ||
306 Income tax's | 19 962.00 | 19 962.00 | ||
310 Profit or loss | 79 829.00 | 79 829.00 | ||
all companies in France
Complete and comprehensive database.
